Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,285,818
+$29,818,272 QoQ
Shares Held
429,025
+268.1% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names. BRC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
7,645,016 | $225,910,221 | |
| 2 | ALLE |
Allegion plc
|
512,542 | $72,007,024 | |
| 3 | BRC |
Brady Corp
This page
|
429,025 | $39,285,818 | |
| 4 | ADT |
ADT Inc.
|
5,973,802 | $38,829,713 | |
| 5 | BCO |
Brinks Co
|
398,114 | $37,617,790 | |
| 6 | MSA |
MSA Safety Inc
|
122,567 | $21,397,745 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
|
189,138 | $5,746,011 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,285,818 | 429,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,467,546 | 116,538 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,422,262 | 69,188 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,977,512 | 179,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,293,512 | 151,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,101,883 | 86,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,891,530 | 79,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,911,674 | 64,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,519,068 | 68,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,799,836 | 97,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,819,016 | 65,071 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,140,845 | 148,231 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,351,435 | 175,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,693,346 | 68,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,673,866 | 56,770 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,824,894 | 43,731 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,857,381 | 39,318 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,786,883 | 146,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,699,553 | 124,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,449,107 | 28,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,460,457 | 26,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,539,233 | 122,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,822,494 | 129,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,151,154 | 53,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,775,535 | 59,281 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,076,375 | 68,167 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||